Back
QSML
Description
Description
QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1515.53m in AUM and 146 holdings. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
ASX
ETF - A bundle of shares
Technology
Industrials
Global
View factsheet
Performance
Performance
$30.96
AUD
โฒ $10.60 (52.06%)
9th November 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in QSML 5 years ago, today I would have...
Calculate
Quick facts
Quick facts
โฒ 26.21% Growth
5 years capital growth
โฒ 1.17% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$5,479.92 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
EXEL (Exelixis Inc)
2%
MANH (Manhattan Associates Inc)
2%
WWD (Woodward Inc)
2%
Top country exposure
View all
United States
78%
United Kingdom of Great Britain and Northern Ireland
5%
Japan
4%
Top industry exposure
View all
Industrials
45%
Other
21%
Information Technology
20%
Distributions
Distributions
Annual dividend yield
0.39%
Average franked amount
0%
5yr avg. dividend yield
1.17%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.59% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.06
Inverse
No
P/B ratio
3.60
Expense ratio
0.59
Inception date
2021-03-08
Pearler community insights
Pearler community insights
General statistics
133 investors hold QSML
26 weeks average time between investments
$9,162 average holding per investor
5 days since last community investment
Demographics
Income of investors
Less than 50k
63%
50k - 100k
17%
100k - 150k
12%
150k - 200k
5%
More than 200k
4%
Age of investors
35-90 years old
68%
26-34 years old
28%
18-25 years old
4%
Legal gender of investors
66% male
34% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 5 November 2026, and may have changed since.
Learn more
Learn more
How to make the most of the $32,500 super contribution cap
READ
Financial independence
Long-term investing
Superannuation
How much extra can you put into super this financial year? Hereโs how the $32,500 cap, tax savings and carry-forward rul...
6 November 2026
ใป
Nick Nicolaides
ใป
7 min read
3 likes
ใป
3095 views
The RBA has hiked rates again: five ways to make your money work harder
READ
Budgeting & personal finance
Debt
Financial independence
Home ownership
Long-term investing
Another rate rise? Hereโs how to get more from your savings and keep your investment goals on track.
4 November 2026
ใป
Ana Kresina
ใป
10 min read
0 likes
ใป
5636 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
ใป
8 min
ใป
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
ใป
30 min
ใป
5 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie
โข
April 3rd, 2024
0 likes
ใป
1111 views
ใป
AU vs US shares
ASK & ANSWER
First-time investor
Hi, Iโm fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
โข
January 29th, 2023
6 likes
ใป
623 views
ใป
Whatโs happened to my shares and itโs value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know whatโs happened to my sh...
Ngoc
โข
September 30th, 2022
3 likes
ใป
709 views
ใป
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
ใป
3 likes
ใป
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
ใป
5 likes
ใป
Free
130+ people attended